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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$8.55B
AUM Growth
-$117M
(-1.3%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $653M | 7.64% |
1,878,568
+21,431
| +1% | +$6.88M |
|
2
JD.com
JD
$39.5B
| $581M | 6.8% |
7,282,631
-289,275
| -4% | -$21.8M |
|
3
Microsoft
MSFT
$2.94T
| $430M | 5.03% |
1,587,480
-86,715
| -5% | -$22M |
|
|
4
Salesforce
CRM
$137B
| $426M | 4.98% |
1,743,761
+687,452
| +65% | +$158M |
|
5
Amazon
AMZN
$2.74T
| $404M | 4.72% |
2,346,380
+472,240
| +25% | +$78.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $313M | 3.66% |
2,561,600
-665,720
| -21% | -$77.8M |
|
7
T-Mobile US
TMUS
$203B
| $304M | 3.55% |
2,096,980
+21,300
| +1% | +$2.94M |
|
8
Elevance Health
ELV
$84.8B
| $303M | 3.54% |
793,720
-126,914
| -14% | -$48.5M |
|
9
Fidelity National Information Services
FIS
$21.2B
| $296M | 3.46% |
2,088,514
+15,457
| +0.7% | +$2.3M |
|
10
Uber
UBER
$148B
| $276M | 3.23% |
5,513,405
+1,571,445
| +40% | +$82.1M |
|
|
11
Capital One
COF
$129B
| $256M | 3% |
1,657,323
-973,048
| -37% | -$147M |
|
12
Netflix
NFLX
$310B
| $217M | 2.53% |
4,104,120
+598,860
| +17% | +$30.6M |
|
|
13
Advanced Micro Devices
AMD
$863B
| $211M | 2.47% |
+2,246,932
| New | +$182M |
|
14
Intercontinental Exchange
ICE
$79.1B
| $202M | 2.36% |
1,703,230
+260,046
| +18% | +$29.9M |
|
15
Mercado Libre
MELI
$93.4B
| $186M | 2.18% |
119,433
+10,639
| +10% | +$15.6M |
|
16
GDS Holdings
GDS
$6.69B
| $185M | 2.16% |
2,354,847
+2,113
| +0.1% | +$164K |
|
17
UnitedHealth
UNH
$380B
| $174M | 2.03% |
434,200
-63,010
| -13% | -$25.1M |
|
|
KC
18
Kingsoft Cloud Holdings
KC
$3B
| $156M | 1.82% |
4,583,329
-347,031
| -7% | -$13.9M |
|
|
19
Visa
V
$675B
| $141M | 1.65% |
+602,628
| New | +$138M |
|
20
Mastercard
MA
$473B
| $139M | 1.62% |
380,408
-198
| -0.1% | -$73.6K |
|
21
Costco
COST
$406B
| $131M | 1.53% |
331,164
-58,204
| -15% | -$22M |
|
22
Stryker
SYK
$121B
| $131M | 1.53% |
502,593
+7,341
| +1% | +$1.88M |
|
|
23
ServiceNow
NOW
$108B
| $126M | 1.48% |
+1,150,205
| New | +$117M |
|
24
lululemon athletica
LULU
$13.3B
| $121M | 1.42% |
332,839
-177,866
| -35% | -$58.6M |
|
25
Ulta Beauty
ULTA
$20B
| $115M | 1.34% |
332,094
-121,689
| -27% | -$39.9M |
|
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